Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,441 | $2,573 | — | — |
| Q3 2025 | 98,927 | $2,595 | — | — |
| Q2 2025 | 98,105 | $2,541 | — | — |
| Q1 2025 | 92,303 | $2,359 | — | — |